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Ubiquiti
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Overview Fund Activity

169 hedge funds and large institutions have $1.24B invested in Ubiquiti in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 34 closing their positions.

Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
61
Reduced
57
Closed
34
Calls
$24.5M
Puts
$28.9M
Net Calls
-$4.39M
Net Calls Change
+$11.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$98.8M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$289M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$25M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$43.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$13M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.16M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.1M
5
CMG
5
Cavalry Management Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$289M 5,749,542 +1,127,569 +24%
ACM
2
AKRE Capital Management
Virginia
$135M 2,680,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 2,001,643 +86,845 +5%
BlackRock
4
BlackRock
New York
$98.8M 1,965,976 +1,949,183 +11,607%
DGI
5
Disciplined Growth Investors
Minnesota
$60.4M 1,202,467 -293 -0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.3M 920,930 -57,767 -6%
State of Tennessee, Department of Treasury
7
State of Tennessee, Department of Treasury
Tennessee
$43.2M 860,000 +167,493 +24%
Renaissance Technologies
8
Renaissance Technologies
New York
$38.4M 765,000 +10,800 +1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$30.6M 609,546 +609,546 New
State Street
10
State Street
Massachusetts
$28M 557,346 +62,694 +13%
JIM
11
Jupiter Investment Management
United Kingdom
$25M 498,022 +191,091 +62%
LIM
12
Lagoda Investment Management
New York
$21.2M 422,129 +16,843 +4%
Northern Trust
13
Northern Trust
Illinois
$17.5M 348,909 +35,673 +11%
BTW
14
Boston Trust Walden
Massachusetts
$15.5M 308,261 -34,897 -10%
OAM
15
Origin Asset Management
United Kingdom
$15.2M 302,118 +9,319 +3%
Norges Bank
16
Norges Bank
Norway
$13M 259,443 -167,269 -39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.2M 242,083 +26,557 +12%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$10.1M 200,671 -147,524 -42%
NAP
19
New Amsterdam Partners
New York
$9.94M 197,821 +12,863 +7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$9.21M 183,158 +69,077 +61%
Deutsche Bank
21
Deutsche Bank
Germany
$8.71M 173,371 +25,245 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.71M 153,402 +1,024 +0.7%
Wells Fargo
23
Wells Fargo
California
$7.55M 150,286 +8,091 +6%
Charles Schwab
24
Charles Schwab
California
$6.8M 135,188 +3,052 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.55M 130,375 -13,914 -10%
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